Hexing Electrical Co.,Ltd. (603556.SS)
CNY 37.74
(1.15%)
CNY 37.74
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 675.29 Million | 145.46 Million | 411.72 Million | 494.28 Million | -7.99 Million |
| Net Income | 982.34 Million | 663.86 Million | 313.63 Million | 479.18 Million | 501.49 Million | 330.11 Million |
| Depreciation & Amortization | 68.42 Million | 61.2 Million | 57.39 Million | 61.78 Million | 61.4 Million | 46 Million |
| Deferred income taxes | 4.7 Million | -30.22 Million | 26.09 Million | -132.1 Thousand | -828.59 Thousand | 6.6 Million |
| Stock-based compensation | - | - | - | - | - | -2.43 Million |
| Change in working capital | -23.01 Million | -49.76 Million | -119 Million | 57.77 Million | 65.27 Million | -294.5 Million |
| Other non-cash items | 73.2 Million | -16.88 Thousand | -106.56 Million | -187.01 Million | -133.89 Million | -89.6 Million |
| Investing Cash Flow | -242.52 Million | -245.99 Million | -528.73 Million | 1.53 Billion | -628.05 Million | -758.07 Million |
| Investments in PPE | -223.88 Million | -153.21 Million | -91.77 Million | -183.58 Million | -139.87 Million | -128.13 Million |
| Acquisitions | 3.91 Million | 2.73 Million | 63.88 Million | 58.75 Million | -2.6 Million | -11.67 Million |
| Investment purchases | -1.99 Billion | -2.31 Billion | -4.15 Billion | -6.51 Billion | -6.94 Billion | -7.73 Billion |
| Sales/Maturities of investments | 1.98 Billion | 2.21 Billion | 3.62 Billion | 8.17 Billion | 6.45 Billion | 7.11 Billion |
| Other Investing Activities | -19.99 Million | 3.34 Million | 26.16 Million | 3.31 Million | 1.76 Million | 3.18 Million |
| Financing Cash Flow | -262.69 Million | -186.43 Million | -271.07 Million | -215.22 Million | -296.77 Million | -211.43 Million |
| Debt repayment | -270.03 Million | -476.09 Million | -503.71 Million | -99.36 Million | -348.06 Million | -374.07 Million |
| Dividends payments | -340.38 Million | -145.87 Million | -244.34 Million | -293.21 Million | -191.79 Million | -145.47 Million |
| Common Stock Repurchased | - | -30 Million | - | -26.26 Million | -162.1 Million | -56.1 Million |
| Common Stock Issuance | - | 30 Million | - | 13.31 Million | 126.04 Million | - |
| Other Financing Activities | -8.06 Million | 466.18 Million | 511.42 Million | 212.73 Million | 311.8 Million | 308.11 Million |
| Accounts receivables | -300.21 Million | -8.39 Million | 44.64 Million | 82.31 Million | -29.34 Million | -100.17 Million |
| Accounts payables | 239.95 Million | 247.61 Million | 141.82 Million | 18.31 Million | 143.53 Million | -179.04 Million |
| Inventory | 32.54 Million | -258.76 Million | -331.57 Million | -42.72 Million | -48.09 Million | -21.89 Million |
| Other working capital | 4.7 Million | -30.22 Million | 26.09 Million | -132.1 Thousand | -828.59 Thousand | -272.61 Million |
| Cash at beginning of period | 1.78 Billion | 1.53 Billion | 2.2 Billion | 493.3 Million | 917.87 Million | 1.88 Billion |
| Cash at end of period | 2.38 Billion | 1.78 Billion | 1.53 Billion | 2.2 Billion | 493.3 Million | 917.87 Million |
| Capital Expenditure | -223.88 Million | -153.21 Million | -91.77 Million | -183.58 Million | -139.87 Million | -128.13 Million |
| Effect of forex changes on cash | -2.03 Million | 9.81 Million | -11.16 Million | -22.98 Million | 5.96 Million | 12.49 Million |
| Net cash flow / Change in cash | 593.7 Million | 252.68 Million | -665.52 Million | 1.7 Billion | -424.57 Million | -965.01 Million |
| Free Cash Flow | 877.07 Million | 522.07 Million | 53.69 Million | 228.14 Million | 354.41 Million | -136.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258.27 Million | 319.35 Million | 213.81 Million | 982.34 Million | 313.7 Million | 231.73 Million |
| Depreciation & Amortization | - | 20.86 Million | 20.86 Million | 68.42 Million | 20.35 Million | -30.81 Million |
| Deferred income taxes | - | - | - | 4.7 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -199.12 Million | - | -23.01 Million | -225.01 Million | 327.93 Million |
| Other non-cash items | 79.67 Million | -213.27 Million | 93.95 Million | 73.2 Million | 307.65 Million | -187.15 Million |
| Investing Cash Flow | -374.58 Million | -286.76 Million | -965.25 Million | -242.52 Million | -150.71 Million | 336.22 Million |
| Investments in PPE | -18.99 Million | -58.6 Million | -47.46 Million | -223.88 Million | -104.44 Million | 3.47 Million |
| Acquisitions | -13.57 Million | 1.29 Million | 2683.00 | 3.91 Million | 3.14 Million | -568.63 Thousand |
| Investment purchases | -705.91 Million | -548.72 Million | -1.86 Billion | -1.99 Billion | -115.54 Million | -514.42 Million |
| Sales/Maturities of investments | 384.53 Million | 297.27 Million | 964.37 Million | 1.98 Billion | 82.53 Million | 851.35 Million |
| Other Investing Activities | -34.22 Million | 22 Million | -22 Million | -19.99 Million | -16.39 Million | -3.6 Million |
| Financing Cash Flow | -178.45 Million | -382.24 Million | -133.18 Million | -262.69 Million | -157.16 Million | 186.14 Million |
| Debt repayment | -330.6 Million | -162.19 Million | -129.2 Million | -270.03 Million | -156.93 Million | -96.62 Million |
| Dividends payments | -1.91 Million | -538.79 Million | -4.31 Million | -340.38 Million | -24.44 Million | -8.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 154.06 Million | -539.1 Million | 338.67 Thousand | -8.06 Million | -76.99 Million | 290.97 Million |
| Accounts receivables | - | -173.68 Million | - | -300.21 Million | -300.21 Million | 265.54 Million |
| Accounts payables | - | - | - | 239.95 Million | - | 47.4 Million |
| Inventory | - | -32.29 Million | - | 32.54 Million | 32.54 Million | 62.39 Million |
| Other working capital | - | 6.86 Million | - | 4.7 Million | 42.65 Million | -47.4 Million |
| Cash at beginning of period | 1 Billion | 4.46 Billion | 2.38 Billion | 1.78 Billion | 2.26 Billion | 1.42 Billion |
| Cash at end of period | 804.49 Million | 3.49 Billion | 1.59 Billion | 2.38 Billion | 2.38 Billion | 2.26 Billion |
| Capital Expenditure | -18.99 Million | -58.6 Million | -47.46 Million | -223.88 Million | -104.44 Million | 3.47 Million |
| Effect of forex changes on cash | 2.59 Million | 60.25 Thousand | -1.2 Million | -2.03 Million | 4.47 Million | -14.41 Million |
| Net cash flow / Change in cash | -203.86 Million | -967.43 Million | -791.88 Million | 593.7 Million | 113.28 Million | 849.65 Million |
| Free Cash Flow | 318.96 Million | 26.6 Million | 260.29 Million | 877.07 Million | 312.25 Million | 345.17 Million |
1537
0G5B
CGEN
153A
CTIHY
300868